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CIK: 0001876326
Total reported value
$311.1M
$311.1M
195 檔
21.4%
As reported in its official Q3 2024 Form 13F filing, Five Oceans Advisors's tracked investment portfolio stood at $311.1M with 195 total positions.
In Q3 2024, Five Oceans Advisors displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFAC) accounted for 21.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEFA
市值: $888.2K
Top Position Liquidated / Trimmed
SCHV
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.48% | -1.42% | -0.41% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.07% | -1.18% | +149.40% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.53% | +0.26% | +2.29% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.35% | +0.23% | -3.19% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.43% | +0.08% | -0.11% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.12% | -0.47% | +0.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.03% | +5.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.14% | +3.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.05% | +8.15% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.42% | -0.18% | +6.48% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.16% | -0.02% | +1.89% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.02% | -5.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -4.85% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.02% | -16.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | +4.33% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.27% | +0.39% | -4.35% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.02% | +3.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.02% | -11.58% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.02% | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | — | +0.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | +1.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +0.40% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | -0.03% | -0.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +14.89% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.24% | -4.96% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.07% | +733.77% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | +1.63% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | -0.22% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.08% | +0.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | -0.49% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | -0.04% | +58.67% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.02% | -10.39% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.14% | -20.16% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.05% | +3.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.02% | +10.52% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -41.95% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | +0.21% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -0.20% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +0.96% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.44% | -0.09% | -11.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +0.15% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | -9.19% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.05% | +18.76% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.03% | +35.99% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -0.14% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.02% | +1.73% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.09% | +0.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | -6.62% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.4% | +149.40% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.2% | +5.85% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.2% | +58.67% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.1% | +35.99% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 10 | TGT | Target CORP | +0.1% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | +1.63% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 17 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 18 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 19 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 20 | NVR | Nvr Inc | +0.1% | NEW | New buy |
| 21 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 22 | KR | Kroger Co | +0.1% | NEW | New buy |
| 23 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 24 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 27 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 28 | DFIC | Dimensional International Co | +0.1% | +6.48% | Add |
| 29 | RY | Royal Bank Of Canada | +0.1% | +18.76% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +14.89% | Add |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +1.89% | Add |
| 32 | DFEM | Dimensional Emrg Mrkt Core | — | +3.51% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -4.85% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | 0% | +2.29% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +8.15% | Add |
| 36 | PCAR | Paccar Inc | -0.1% | EXIT | Sold out |
| 37 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 38 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.11% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -20.16% | Trim |
| 40 | TM | Toyota Motor CORP -spon Adr | -0.2% | -11.89% | Trim |
| 41 | DFIP | Dimensional Inflation-protec | -0.2% | +0.18% | Add |
| 42 | ASML | ASML Holding N.V. | -0.3% | -4.96% | Trim |
| 43 | CRH | CRH plc | -0.3% | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -16.24% | Trim |
| 45 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -41.95% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | -0.4% | -3.19% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | -0.6% | EXIT | Sold out |
| 49 | VGSH | Vanguard Short-term Treasury | -0.8% | -0.41% | Trim |
| 50 | SCHV | Schwab US Large-cap Value | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 195 disclosed positions in Q3 2024.
During Q3 2024, Five Oceans Advisors's top holdings by market value included VGSH (10.5%)、SGOV (6.1%)、DFAC (5.5%). The largest single position, VGSH, represented 10.5% of total portfolio value.
In Q3 2024, Five Oceans Advisors made 49 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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